TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.35M
3
+$6.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.09M

Top Sells

1
+$8.58M
2
+$6.16M
3
+$5.93M
4
VTV icon
Vanguard Value ETF
VTV
+$5.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.24M

Sector Composition

1 Technology 1.61%
2 Financials 1.49%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32.5K ﹤0.01%
824
252
$31.4K ﹤0.01%
210
253
$31K ﹤0.01%
840
254
$30.5K ﹤0.01%
290
-515
255
$30.2K ﹤0.01%
556
256
$29.3K ﹤0.01%
40
257
$29.2K ﹤0.01%
220
258
$27.6K ﹤0.01%
1,090
259
$27.3K ﹤0.01%
109
260
$27.1K ﹤0.01%
442
261
$26.5K ﹤0.01%
87
262
$25.6K ﹤0.01%
189
-6
263
$25.2K ﹤0.01%
530
264
$24.6K ﹤0.01%
2,264
+749
265
$24.5K ﹤0.01%
356
266
$24K ﹤0.01%
101
-2
267
$23.4K ﹤0.01%
370
268
$23K ﹤0.01%
333
-1,017
269
$22.8K ﹤0.01%
135
270
$22.5K ﹤0.01%
625
271
$21.8K ﹤0.01%
140
272
$20.8K ﹤0.01%
+188
273
$20.7K ﹤0.01%
878
274
$20.5K ﹤0.01%
163
275
$20.3K ﹤0.01%
326
9 10
11
12 13